Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7728.65 Day 17 Other Supranational A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4950.56 Day 17 Other Supranational A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4521.97 Day 17 Other Supranational A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1858.96 Day 17 Other Supranational CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6752.50 Day 17 Other Supranational CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 616.54 Day 17 Other Supranational E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8063.41 Day 17 Other Supranational E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5796.05 Day 17 Other Supranational G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5979.92 Day 17 Other Supranational G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6370.74 Day 17 Other Supranational IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6876.30 Day 17 Other Supranational S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4902.98 Day 17 Other Supranational S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1578.66 Day 17 Other Supranational S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 82.72 Day 18 Other Supranational E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1194.04 Day 18 Other Supranational IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1980.49 Day 18 Other Supranational C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4726.54 Day 18 Other Supranational E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6536.37 Day 18 Other Supranational E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5089.54 Day 18 Other Supranational E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6520.76 Day 18 Other Supranational IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7282.27 Day 18 Other Supranational IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 569.72 Day 18 Other Supranational IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1782.66 Day 18 Other Supranational L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4088.75 Day 18 Other Supranational L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3954.27 Day 18 Other Supranational L-11 Uninsured